ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$825M
(+0.76%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $993K | 0.12% | 17,615 -408 | -2% | -$23K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $951K | 0.12% | 4,569 -123 | -3% | -$25.6K |
|
103
Nike
NKE
$114B
| $944K | 0.11% | 14,205 -1,190 | -8% | -$79.1K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $924K | 0.11% | 6,292 +4 | +0.1% | +$587 |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $918K | 0.11% | 4,818 -112 | -2% | -$21.3K |
|
106
Kimberly-Clark
KMB
$42.8B
| $918K | 0.11% | 8,332 -90 | -1% | -$9.92K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $871K | 0.11% | 6,418 +190 | +3% | +$25.8K |
|
108
DXC Technology
DXC
$2.59B
| $860K | 0.1% | 8,552 -387 | -4% | -$38.9K |
|
109
United Parcel Service
UPS
$74.1B
| $851K | 0.1% | 8,138 -4 | -0% | -$418 |
|
110
iShares MSCI Canada ETF
EWC
$3.21B
| $831K | 0.1% | 30,141 -13,588 | -31% | -$375K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $821K | 0.1% | 6,333 -356 | -5% | -$46.2K |
|
112
Emerson Electric
EMR
$74.3B
| $797K | 0.1% | 11,667 -462 | -4% | -$31.6K |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $787K | 0.1% | 15,843 | – | – |
|
114
TJX Companies
TJX
$152B
| $765K | 0.09% | 9,379 -4,438 | -32% | -$362K |
|
115
Old National Bancorp
ONB
$8.97B
| $757K | 0.09% | 44,839 | – | – |
|
116
Bank of America
BAC
$376B
| $744K | 0.09% | 24,825 +880 | +4% | +$26.4K |
|
117
Markel Group
MKL
$24.8B
| $742K | 0.09% | 634 -16 | -2% | -$18.7K |
|
118
iShares MSCI Israel ETF
EIS
$403M
| $739K | 0.09% | 14,923 +10,741 | +257% | +$532K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.09% | 11,180 +204 | +2% | +$13.4K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $730K | 0.09% | 4,338 -224 | -5% | -$37.7K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $726K | 0.09% | 5,991 -570 | -9% | -$69.1K |
|
122
Medtronic
MDT
$119B
| $718K | 0.09% | 8,953 +380 | +4% | +$30.5K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $708K | 0.09% | 8,478 -25,524 | -75% | -$2.13M |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.09% | 4,399 -322 | -7% | -$51.5K |
|
125
PayPal
PYPL
$67.1B
| $696K | 0.08% | 9,169 +570 | +7% | +$43.3K |
|